NMC

NEA Management Company Portfolio holdings

AUM $1.33B
1-Year Est. Return 85.82%
This Quarter Est. Return
1 Year Est. Return
+85.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$21.1M
3
+$5.98M
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$4.55M
5
AGRX
Agile Therapeutics
AGRX
+$617K

Top Sells

1
+$84.1M
2
+$55.6M
3
+$22M
4
ARDX icon
Ardelyx
ARDX
+$18.9M
5
ALIM
Alimera Sciences
ALIM
+$12.2M

Sector Composition

1 Healthcare 52.78%
2 Communication Services 18.33%
3 Technology 12.38%
4 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 17.77%
9,854,255
2
$365M 17.69%
2,208,648
-508,931
3
$128M 6.21%
8,997,290
4
$128M 6.19%
2,279,781
5
$122M 5.89%
6,480,171
6
$106M 5.15%
5,621,199
-1,000,000
7
$97.2M 4.71%
5,149,740
8
$88.4M 4.29%
10,650,000
9
$83.4M 4.05%
2,996,738
-1,997,368
10
$61.7M 2.99%
85,751
11
$57.2M 2.77%
2,384,221
12
$53M 2.57%
+1,369,899
13
$49.6M 2.4%
3,945,191
14
$47M 2.28%
5,653,029
15
$43.5M 2.11%
2,613,199
16
$28.8M 1.4%
7,699
+1,600
17
$27M 1.31%
3,260,989
18
$26.5M 1.29%
3,459,460
-1,008,500
19
$23.3M 1.13%
4,861,455
20
$22.5M 1.09%
370,900
21
$21.1M 1.02%
+1,792,207
22
$15.2M 0.74%
2,382,286
+714,286
23
$14.2M 0.69%
322,043
24
$13.2M 0.64%
8,224,752
25
$12M 0.58%
556,692
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